1y return−7.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $109 against $127 in the S&P 500.2
Triata Capital LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PDDPdd Holdings Inc | $245.0M | 41.6% | +54.2% |
| VNETVnet Group Inc | $94.6M | 16.1% | +5.2% |
| QFINQfin Holdings Inc | $81.7M | 13.9% | +47.8% |
| GDSGds Hldgs Ltd | $51.2M | 8.7% | +56.7% |
| BEKEKe Hldgs Inc | $24.2M | 4.1% | +20.5% |
| ATATAtour Lifestyle Hldgs Ltd | $21.6M | 3.7% | +19.9% |
| TCOMTrip Com Group Ltd | $20.1M | 3.4% | +29.5% |
| LEGNLegend Biotech Corp | $18.2M | 3.1% | |
| BABAAlibaba Group Hldg Ltd | $16.8M | 2.9% | −25.7% |
| HTHTH World Group Ltd | $11.9M | 2.0% | +20.2% |
| TUYATuya Inc | $2.0M | 0.3% | |
| IQIqiyi Inc | $1.2M | 0.2% | −86.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VNETVnet Group Inc | December 31, 2024 | +69.6% | $94.6M |
| GDSGds Hldgs Ltd | December 31, 2024 | +26.4% | $51.2M |
| HTHTH World Group Ltd | December 31, 2024 | +26.3% | $11.9M |
| ATATAtour Lifestyle Hldgs Ltd | December 31, 2024 | +18.3% | $21.6M |
| BABAAlibaba Group Hldg Ltd | December 31, 2024 | +13.2% | $16.8M |
| LEGNLegend Biotech Corp | June 30, 2025 | −18.6% | $18.2M |
| BEKEKe Hldgs Inc | December 31, 2024 | −21.1% | $24.2M |
| PDDPdd Holdings Inc | December 31, 2024 | −21.4% | $245.0M |
| TUYATuya Inc | September 30, 2025 | −28.7% | $2.0M |
| TCOMTrip Com Group Ltd | June 30, 2025 | −32.1% | $20.1M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −13.4% | +14.8% |
| March 31, 2026 | −7.0% | −4.6% |
| December 31, 2025 | −12.7% | +2.4% |
| September 30, 2025 | +31.6% | +7.8% |
| June 30, 2025 | −7.6% | +10.5% |
| March 31, 2025 | +27.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Triata Capital Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2014039&type=13F-HR&dateb=&owner=include&count=40CIK 2014039
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2014039/000201403926000004/Filed August 13, 2026 · accession 0002014039-26-000004